ILYA Co. Ltd (058450) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
ILYA Co. Ltd (058450) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩126.12 Million) in capital expenditures (₩16.39 Million). See ILYA Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩126.12 Million
KRW
Capital Expenditures
₩16.39 Million
KRW
Data as of
Dec 2025
Most recent filing
ILYA Co. Ltd Capital Reinvestment Ratio (2009–2010)
This chart tracks ILYA Co. Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for ILYA Co. Ltd (2009–2010)
Year-by-year Capital Reinvestment Ratio for ILYA Co. Ltd from 2009 to 2010. For live market cap and broader valuation context, see market cap of ILYA Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2010 | 2.71x | ₩1.70 Billion | ₩4.60 Billion | ▲ +383.0% |
| 2009 | 0.56x | ₩5.46 Billion | ₩3.06 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow